NGG Nordic Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41192488
Ryttervænget 87, 3520 Farum
John_si@nggconsult.com
tel: 23602695
www.Nggnordic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.99 | 926.92 | 656.55 | 597.11 | 775.61 |
| Employee benefit expenses | - 666.95 | - 775.64 | - 575.28 | - 653.59 | - 554.67 |
| Other operating expenses | -82.96 | ||||
| EBIT | 180.05 | 151.28 | 81.27 | -56.48 | 137.99 |
| Other financial income | 0.34 | 0.90 | |||
| Other financial expenses | -1.64 | -3.30 | -1.35 | -0.91 | -4.40 |
| Pre-tax profit | 178.40 | 147.97 | 79.92 | -57.05 | 134.49 |
| Income taxes | -39.20 | -37.05 | -20.57 | -30.35 | |
| Net earnings | 139.20 | 110.93 | 59.34 | -57.05 | 104.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 285.51 | 339.60 | 340.45 | 343.05 | 337.13 |
| Current other receivables | 5.73 | 61.02 | |||
| Short term receivables total | 285.51 | 339.60 | 346.18 | 343.05 | 398.15 |
| Cash and bank deposits | 67.74 | 105.68 | 136.86 | 97.21 | 113.88 |
| Cash and cash equivalents | 67.74 | 105.68 | 136.86 | 97.21 | 113.88 |
| Balance sheet total (assets) | 353.25 | 445.27 | 483.04 | 440.26 | 512.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 139.20 | 250.13 | 309.47 | 252.42 | |
| Profit of the financial year | 139.20 | 110.93 | 59.34 | -57.05 | 104.14 |
| Shareholders equity total | 179.20 | 290.13 | 349.47 | 292.42 | 396.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.20 | 54.58 | 32.47 | 3.47 | 16.38 |
| Other non-interest bearing current liabilities | 134.85 | 100.57 | 101.10 | 144.37 | 99.08 |
| Current liabilities total | 174.05 | 155.15 | 133.57 | 147.84 | 115.46 |
| Balance sheet total (liabilities) | 353.25 | 445.27 | 483.04 | 440.26 | 512.02 |
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